Northern Trust Corp Establishment Labs Holdings Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 18,300 shares of ESTA stock, worth $691,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 19,350 5.43%

Holding current value

$691,557

Previous $879,000 10.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.4 - $48.99 $36,120 - $51,439	-1,050 Reduced 5.43%	18,300 $790,000
Q2 2024 Aug 14, 2024	SELL	$41.46 - $59.86 $33,333 - $48,127	-804 Reduced 3.99%	19,350 $879,000
Q1 2024 May 14, 2024	SELL	$24.83 - $51.04 $12,588 - $25,877	-507 Reduced 2.45%	20,154 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$21.68 - $45.39 $154,318 - $323,086	-7,118 Reduced 25.62%	20,661 $534,000
Q3 2023 Nov 13, 2023	BUY	$47.85 - $72.77 $91,872 - $139,718	1,920 Added 7.42%	27,779 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$64.29 - $75.89 $153,588 - $181,301	-2,389 Reduced 8.46%	25,859 $1.77 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $74.47 $27,033 - $32,766	-440 Reduced 1.53%	28,248 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$51.0 - $72.94 $76,551 - $109,482	1,501 Added 5.52%	28,688 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$50.45 - $67.84 $27,797 - $37,379	551 Added 2.07%	27,187 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$50.15 - $84.52 $71,664 - $120,779	1,429 Added 5.67%	26,636 $1.45 Million
Q1 2022 May 13, 2022	BUY	$48.73 - $69.9 $6,334 - $9,087	130 Added 0.52%	25,207 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$59.19 - $81.54 $25,747 - $35,469	-435 Reduced 1.71%	25,077 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$65.48 - $88.21 $127,751 - $172,097	1,951 Added 8.28%	25,512 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$65.47 - $87.34 $669,103 - $892,614	10,220 Added 76.61%	23,561 $2.06 Million
Q1 2021 May 12, 2021	SELL	$36.0 - $73.76 $332,964 - $682,206	-9,249 Reduced 40.94%	13,341 $834,000
Q4 2020 Feb 11, 2021	SELL	$17.41 - $37.64 $59,368 - $128,352	-3,410 Reduced 13.12%	22,590 $850,000
Q3 2020 Nov 16, 2020	BUY	$15.17 - $19.98 $8,737 - $11,508	576 Added 2.27%	26,000 $482,000
Q2 2020 Aug 14, 2020	BUY	$11.73 - $20.76 $55,647 - $98,485	4,744 Added 22.94%	25,424 $475,000
Q1 2020 May 14, 2020	BUY	$7.56 - $28.98 $2,026 - $7,766	268 Added 1.31%	20,680 $299,000
Q4 2019 Feb 14, 2020	BUY	$17.32 - $27.66 $64,291 - $102,673	3,712 Added 22.23%	20,412 $565,000
Q3 2019 Nov 13, 2019	BUY	$17.99 - $25.61 $61,165 - $87,074	3,400 Added 25.56%	16,700 $315,000
Q2 2019 Aug 13, 2019	SELL	$21.0 - $26.73 $251,916 - $320,653	-11,996 Reduced 47.42%	13,300 $292,000
Q1 2019 May 13, 2019	BUY	$24.04 - $28.27 $396,443 - $466,200	16,491 Added 187.29%	25,296 $608,000
Q4 2018 Feb 12, 2019	SELL	$21.09 - $27.57 $3,184 - $4,163	-151 Reduced 1.69%	8,805 $241,000
Q3 2018 Nov 14, 2018	BUY	$23.35 - $28.25 $209,122 - $253,007	8,956 New	8,956 $216,000

Others Institutions Holding ESTA

# of Institutions

147

Shares Held

24.5M

Call Options Held

292K

Put Options Held

352K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $917M
Description
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone...

More about ESTA

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Northern Trust Corp Establishment Labs Holdings Inc. Transaction History